Income Audit Generalist

This role will be working closely with the Assistant Director of Finance and Accounting Manager to analyze and coordinate all income audit functions in order to ensure all financial transactions for the day are verified and balanced.

Essential Job Functions:

· Timely and accurate blanching and reconciling include but not limited to house charges, gift cards, audio visual, do not use accounts (DNU).

· Month-end close, balance and post of reclassifications to meet corporate deadline.

· Assist with guest inquiry volume when applicable.

· Daily balancing of credit card batches settled to posted and received batches.

· Daily allowance review and distribution of report.

· Daily management charge adjustments and posting to cost.

· Daily tracking and posting of select guest and in-house charges.

· Daily tax and bank reconciliation.

· Assist departments with general ledger research and re-class entries.

· Understand and help ensure compliance with all Omni Finance SOPs.

· Prepare monthly journal entries as assigned.

· Assist departments with research and re-class entries.

· Assist in Month End Closing.

· Assist with GL Functions (Entry Creation, Viewing Entries, Copy and Print, Run Queries).

· Prepare and distribute the various reports when needed.

· Maintain open communication with all departments.

· Attend department meetings and other required trainings.

· Complete other duties as assigned by management.

· Assist with special projects as necessary.

Qualifications:

· 1 year accounting experience in hospitality is strongly preferred.

· Bachelor's Degree or equivalent is preferred.

· Must have excellent computer skills and communication skills.

· Excel proficiency is required.